Paradigm Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,250
| Closed | -$1.1M | – | 660 |
|
|
2016
Q2 | $1.1M | Sell |
16,250
-300
| -2% | -$20.4K | 0.19% | 101 |
|
|
2016
Q1 | $1.04M | Sell |
16,550
-4,400
| -21% | -$277K | 0.19% | 107 |
|
|
2015
Q4 | $1.38M | Buy |
+20,950
| New | +$1.38M | 0.24% | 97 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$355K | – | 794 |
|
|
2014
Q4 | $355K | Buy |
+8,200
| New | +$355K | 0.05% | 407 |
|
|
2013
Q3 | – | Sell |
-27,950
| Closed | -$910K | – | 812 |
|
|
2013
Q2 | $910K | Buy |
+27,950
| New | +$910K | 0.16% | 184 |
|